Q2 2015 Holdings
Filed 2015-07-10 | 63 holdings | $351.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.7K | 526,081 | 12.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 216,084 | 6.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $23.1K | 259,923 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 236,863 | 5.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6K | 180,392 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3K | 109,475 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 330,597 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 317,006 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 92,907 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 229,267 | 3.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.1K | 212,901 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 69,705 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 85,601 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 51,512 | 2.8% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.3K | 302,253 | 2.6% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $9.3K | 496,301 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 39,381 | 2.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.7K | 75,207 | 1.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.5K | 74,604 | 1.9% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $6.2K | 84,190 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 62,226 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.7K | 71,139 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 103,489 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 48,383 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.5K | 52,591 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 66,872 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 64,631 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 48,417 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 29,181 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,834 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,981 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 55,741 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.6K | 49,244 | 0.7% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $2.2K | 100,100 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 23,656 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 21,478 | 0.5% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 82,337 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 44,785 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 78,630 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.7K | 15,881 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,410 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,400 | 0.4% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $1.5K | 47,151 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 12,343 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.3K | 35,467 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $896 | 7,624 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $842 | 28,164 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $682 | 7,600 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $589 | 10,244 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $574 | 14,984 | 0.2% |